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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$1.47B
AUM Growth
+$127M
Cap. Flow
+$23.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.35%
Holding
1,304
New
9
Increased
127
Reduced
46
Closed
1,116

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.72M
2
RBRK icon
Rubrik
RBRK
+$6.71M
3
CLS icon
Celestica
CLS
+$6.68M
4
OKLO
Oklo
OKLO
+$6.48M
5
PRIM icon
Primoris Services
PRIM
+$5.79M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
2
BSX icon
Boston Scientific
BSX
+$6.68M
3
JPM icon
JPMorgan Chase
JPM
+$6.05M
4
CTAS icon
Cintas
CTAS
+$5.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 5.87%
3 Consumer Discretionary 4.11%
4 Industrials 3.89%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
576
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-80
Closed -$7.67K
FUL icon
577
H.B. Fuller
FUL
$3.24B
– –
-6
Closed -$361
FXD icon
578
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-380
Closed -$24.1K
G icon
579
Genpact
G
$5.7B
– –
-8
Closed -$352
GATX icon
580
GATX Corp
GATX
$6.34B
– –
-1
Closed -$154
GCOW icon
581
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
– –
-392
Closed -$14.9K
GD icon
582
General Dynamics
GD
$107B
– –
-112
Closed -$32.7K
GDDY icon
583
GoDaddy
GDDY
$11.6B
– –
-149
Closed -$26.8K
GEF.B icon
584
Greif Class B
GEF.B
$4.24B
– –
-188
Closed -$13K
GEF icon
585
Greif
GEF
$5B
– –
-72
Closed -$4.68K
GEHC icon
586
GE HealthCare
GEHC
$32.6B
– –
-250
Closed -$18.5K
GEN icon
587
Gen Digital
GEN
$17.1B
– –
-670
Closed -$19.7K
GEO icon
588
The GEO Group
GEO
$4.14B
– –
-26
Closed -$623
GFF icon
589
Griffon
GFF
$4.75B
– –
-3
Closed -$217
GFI icon
590
Gold Fields
GFI
$36.4B
– –
-220
Closed -$5.21K
GGG icon
591
Graco
GGG
$13.4B
– –
-345
Closed -$29.7K
GHC icon
592
Graham Holdings Company
GHC
$5.03B
– –
-3
Closed -$2.84K
GIB icon
593
CGI
GIB
$15.3B
– –
-38
Closed -$3.98K
GIS icon
594
General Mills
GIS
$20.4B
– –
-349
Closed -$18.1K
GL icon
595
Globe Life
GL
$13.8B
– –
-7
Closed -$870
GLD icon
596
SPDR Gold Trust
GLD
$144B
– –
-1,091
Closed -$333K
GMAB icon
597
Genmab
GMAB
$19.3B
– –
-299
Closed -$6.18K
GM icon
598
General Motors
GM
$76.1B
– –
-570
Closed -$28K
GMS
599
DELISTED
GMS Inc
GMS
– –
-3
Closed -$326
GNRC icon
600
Generac Holdings
GNRC
$13.1B
– –
-12
Closed -$1.72K
22 23
24
25 26

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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NewSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, NewSquare Capital held 1,304 positions worth $1.47B, up 9.4% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q3 2025 filing shows 9 new, 127 increased, 46 reduced and 1,116 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 363,103 shares worth $7.76M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q3 2025 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 363,103 shares worth $7.76M.
  • NewSquare Capital added most to Nebius Group N.V. in Q3 2025, an estimated $4.66M increase.
  • NewSquare Capital's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $6.05M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, selling an estimated $7.06M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2025.
  • NewSquare Capital opened 9 new positions and closed 1,116 in Q3 2025.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $1.47B.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.